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LKQ

LKQ·NASDAQ
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9.28 / 10
Outperform

LKQ's fundamental assessment scores 9.3/10, reflecting a very promising condition. Key positives include strong net cash flow from operating activities (year-over-year growth rate of -15.69% but still in the top two performance groups) and a healthy asset-liability ratio (57.83%, group 2). The PB-ROE factor is -0.5401, placing it in group 3 with a historical one-month return of 61.73%, indicating potential upside. However, Cash-MV is 0.8623 (group 2) with a negative historical return of -25.59%, and Net profit attributable to parent company shareholders / Net profit is 99.82% (group 2) with a negative historical return of -5.44%. These mixed signals suggest maintaining caution on valuation multiples and profitability retention. Overall, the fundamentals are solid but not without areas needing monitoring.

Fundamental(9.28)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value1.45
Score1/3
Weight-5.07%
1M Return-5.76%
Net cash flow from operating activities per share (YoY growth rate %)
Value-15.69
Score3/3
Weight9.85%
1M Return9.95%
Asset-liability ratio (%)
Value57.83
Score2/3
Weight-1.44%
1M Return-1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.82
Score1/3
Weight-3.76%
1M Return-5.44%
Profit-MV
Value1.25
Score3/3
Weight56.14%
1M Return38.28%
Non-current assets / Total assets (%)
Value63.37
Score1/3
Weight-2.65%
1M Return-3.09%
PB-ROE
Value-0.54
Score3/3
Weight72.44%
1M Return61.73%
Net cash flow from operating activities (YoY growth rate %)
Value-17.27
Score2/3
Weight3.56%
1M Return4.05%
Asset-MV
Value-0.50
Score0/3
Weight-12.19%
1M Return-27.70%
Cash-MV
Value0.86
Score0/3
Weight-16.89%
1M Return-25.59%
Is LKQ undervalued or overvalued?
  • LKQ scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.58% ROE, 4.96% net margin, 12.70 P/E ratio, 1.35 P/B ratio, and 0.75% earnings growth, these metrics solidify its Outperform investment rating.